T. Rowe Price Associates
SEG

T. Rowe Price Associates’s Seaport Entertainment Group SEG Stock Holding History

T. Rowe Price Associates’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$843K Buy
31,663
+6,012
+23% +$141K ﹤0.01% 2403
2026
Q1 		$551K Buy
25,651
+3,341
+15% +$69.8K ﹤0.01% 2408
2025
Q4 		$442K Buy
22,310
+4,700
+27% +$105K ﹤0.01% 2451
2025
Q3 		$404K Buy
17,610
+1,600
+10% +$37.6K ﹤0.01% 2457
2025
Q2 		$299K Buy
16,010
+1,019
+7% +$19.5K ﹤0.01% 2532
2025
Q1 		$322K Buy
14,991
+3,307
+28% +$80.8K ﹤0.01% 2435
2024
Q4 		$327K Buy
11,684
+4,399
+60% +$127K ﹤0.01% 2470
2024
Q3 		$200K Buy
+7,285
New +$207K ﹤0.01% 2656

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

T. Rowe Price Associates's SEG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Seaport Entertainment Group (SEG) stake by 23% in Q2 2026, buying an estimated $141K and bringing the position to 31,663 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

T. Rowe Price Associates first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • T. Rowe Price Associates held 31,663 shares of Seaport Entertainment Group worth $843K as of Q2 2026.
  • T. Rowe Price Associates bought 6,012 Seaport Entertainment Group shares in Q2 2026, an estimated $141K.
  • Seaport Entertainment Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2403 holding.
  • T. Rowe Price Associates first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.